PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+12.92%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$727M
AUM Growth
+$727M
(+12%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
112
New
5
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.97M |
| 2 |
Marsh & McLennan
MMC
|
$6.36M |
| 3 |
PPG Industries
PPG
|
$5M |
| 4 |
Church & Dwight Co
CHD
|
$3.37M |
| 5 |
Zebra Technologies
ZBRA
|
$3.37M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.37M |
| 2 |
RenaissanceRe
RNR
|
$4.76M |
| 3 |
Axalta
AXTA
|
$3.43M |
| 4 |
US Bancorp
USB
|
$2.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.72M |
Sector Composition
| 1 | Financials | 46.13% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.9% |
| 4 | Technology | 8.47% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $5.75M | 0.79% | 70,406 +251 | +0.4% | +$20.5K |
|
52
RTX Corp
RTX
$212B
| $5.64M | 0.77% | 55,930 | – | – |
|
53
Texas Roadhouse
TXRH
$11.5B
| $5.58M | 0.76% | 61,375 | – | – |
|
54
Microsoft
MSFT
$3.77T
| $4.99M | 0.68% | 20,817 -8,300 | -29% | -$1.99M |
|
55
PNC Financial Services
PNC
$81.7B
| $4.75M | 0.65% | 30,070 -2,050 | -6% | -$324K |
|
56
V2X
VVX
$1.81B
| $4.7M | 0.64% | 113,880 | – | – |
|
57
Newmont
NEM
$81.7B
| $4.64M | 0.63% | 98,295 +22,900 | +30% | +$1.08M |
|
58
Expedia Group
EXPE
$26.6B
| $4.39M | 0.6% | 50,150 -26,125 | -34% | -$2.29M |
|
59
White Mountains Insurance
WTM
$4.71B
| $4.36M | 0.6% | 3,080 | – | – |
|
60
Moog
MOG.A
$6.2B
| $4.35M | 0.6% | 49,600 | – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $4.31M | 0.59% | 54,750 +42,400 | +343% | +$3.34M |
|
62
PJT Partners
PJT
$4.35B
| $4.18M | 0.57% | 56,700 | – | – |
|
63
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.14M | 0.57% | 138,720 -63,650 | -31% | -$1.9M |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $4.06M | 0.56% | 85,700 -57,475 | -40% | -$2.72M |
|
65
Citigroup
C
$178B
| $3.99M | 0.55% | 88,235 -36,500 | -29% | -$1.65M |
|
66
Stellar Bancorp
STEL
$1.59B
| $3.95M | 0.54% | 134,048 +22,795 | +20% | +$672K |
|
67
Noodles & Co
NDLS
$33.1M
| $3.91M | 0.53% | 711,833 -105,100 | -13% | -$577K |
|
68
Paychex
PAYX
$50.2B
| $3.81M | 0.52% | 32,950 | – | – |
|
69
Suncor Energy
SU
$50.1B
| $3.8M | 0.52% | 119,900 +500 | +0.4% | +$15.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 0.48% | 39,900 | – | – |
|
71
QCR Holdings
QCRH
$1.33B
| $3.42M | 0.47% | 68,900 -6,150 | -8% | -$305K |
|
72
Henry Schein
HSIC
$8.44B
| $3.42M | 0.47% | 42,800 | – | – |
|
73
Origin Bancorp
OBK
$1.21B
| $3.4M | 0.46% | 92,550 | – | – |
|
|
74
Zebra Technologies
ZBRA
$16.1B
| $3.37M | 0.46% | +13,125 | New | +$3.37M |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $3.19M | 0.44% | 61,312 | – | – |
|